SANTA MONICA PARTNERS LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$149M
Signature - Title
Anne L. Arnold - Chief Compliance Officer
Location
Palm Beach Gardens, FL
Summary
This page shows a list of all the recent 13F filings made by SANTA MONICA PARTNERS LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SANTA MONICA PARTNERS LP reported 16 stock holdings with total value $149M as of Q2 2024. Top holdings included MA, TPL, BCPC, BR, and GRMN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 16 $149M $0 -$733K -$733K MA, TPL, BCPC, BR, GRMN 13F-HR 8/13/2024, 10:11 AM
Q1 2024 16 $145M +$21.2M -$682K +$20.5M MA, TPL, BCPC, BR, GRMN 13F-HR 5/14/2024, 10:45 AM
Q4 2023 16 $135M $0 -$1.35M -$1.35M MA, BCPC, TPL, BR, GRMN 13F-HR 2/13/2024, 03:23 PM
Q3 2023 17 $130M +$49.2K -$51K -$1.76K MA, TPL, BCPC, BR, GRMN 13F-HR 11/13/2023, 12:04 PM
Q2 2023 18 $123M $0 $0 MA, BCPC, TPL, BR, GRMN 13F-HR 8/9/2023, 12:33 PM
Q1 2023 18 $123M $0 -$6.91M -$6.91M MA, TPL, BCPC, BR, GRMN 13F-HR 5/12/2023, 12:13 PM
Q4 2022 19 $138M +$2.34K -$16.1M -$16.1M TPL, MA, BCPC, BR, GRMN 13F-HR 2/14/2023, 03:25 PM
Q3 2022 22 $133M +$1.44M -$750K +$691K BCPC, MA, TPL, BR, GRMN 13F-HR 11/15/2022, 11:58 AM
Q2 2022 22 $134M +$370K $0 +$370K BCPC, MA, TPL, BR, GRMN 13F-HR 8/10/2022, 02:22 PM
Q1 2022 22 $143M +$1.3M -$4.83M -$3.53M BCPC, MA, TPL, BR, GRMN 13F-HR 5/16/2022, 10:39 AM
Q4 2021 21 $157M +$726K -$8.85M -$8.12M BCPC, MA, TPL, BR, GRMN Restatement 2/10/2022, 01:26 PM
Q3 2021 23 $154M +$1.95M -$5.85M -$3.89M BCPC, MA, TPL, BR, GRMN 13F-HR 11/12/2021, 12:33 PM
Q2 2021 26 $160M +$538K -$594K -$55.8K BCPC, MA, TPL, BOC, BR 13F-HR 8/11/2021, 01:57 PM
Q1 2021 25 $155M +$1.27M -$3.3M -$2.03M BCPC, MA, TPL, BOC, BR 13F-HR 5/17/2021, 10:23 AM
Q4 2020 25 $135M +$1.13M $0 +$1.13M BCPC, MA, TPL, BOC, BR 13F-HR 2/16/2021, 03:13 PM
Q3 2020 21 $109M +$1.01M -$1.02M -$5.84K BCPC, MA, TPL, BR, BOC 13F-HR 10/22/2020, 02:22 PM
Q2 2020 21 $104M +$207K -$123K +$84K BCPC, MA, TPL, BR, BOC 13F-HR 8/4/2020, 03:01 PM
Q1 2020 21 $96.4M +$5.32K -$2.34M -$2.33M BCPC, MA, TPL, BOC, BR 13F-HR 4/13/2020, 12:03 PM
Q4 2019 25 $120M +$483K -$5.22M -$4.73M BCPC, MA, TPL, BOC, BR 13F-HR 1/22/2020, 02:08 PM
Q3 2019 26 $116M +$13K $0 +$13K BCPC, MA, TPL, BOC, BR 13F-HR 10/18/2019, 03:10 PM
Q2 2019 26 $119M +$1.68M $0 +$1.68M BCPC, MA, TPL, BOC, BR 13F-HR 7/22/2019, 02:55 PM
Q1 2019 26 $111M +$78.9K -$47K +$31.9K BCPC, MA, TPL, BOC, BR 13F-HR 4/18/2019, 03:52 PM
Q4 2018 27 $91.7M $0 -$83.3K -$83.3K BCPC, MA, TPL, BOC, BR 13F-HR 1/23/2019, 02:47 PM
Q3 2018 27 $123M +$111K -$336K -$225K BCPC, MA, TPL, BOC, BR 13F-HR 10/22/2018, 11:20 AM
Q2 2018 27 $107M +$231K $0 +$231K BCPC, MA, TPL, BOC, BR 13F-HR 7/25/2018, 05:08 PM
Q1 2018 26 $92.5M +$1.9M -$20.2M -$18.3M BCPC, MA, TPL, BOC, BR 13F-HR 4/19/2018, 01:51 PM
Q4 2017 30 $111M $0 $0 BCPC, MA, BOC, TPL, BR 13F-HR 2/13/2018, 04:46 PM